FSPGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.96%	16,267,272
2	MSFT	Microsoft Corporation	10.20%	8,452,307
3	NVDA	NVIDIA Corporation	10.10%	26,596,797
4	AMZN	Amazon.com, Inc.	6.89%	10,667,645
5	META	Meta Platforms, Inc.	5.06%	2,490,135
6	GOOGL	Alphabet Inc.	3.46%	6,685,786
7	AVGO	Broadcom Inc.	3.13%	5,167,894
8	GOOG	Alphabet Inc.	2.89%	5,509,467
9	TSLA	Tesla, Inc.	2.81%	3,158,700
10	LLY	Eli Lilly and Company	2.55%	909,856
11	V	Visa Inc.	1.97%	1,790,647
12	MA	Mastercard Incorporated	1.62%	926,759
13	COST	Costco Wholesale Corporation	1.61%	503,852
14	NFLX	Netflix, Inc.	1.45%	486,278
15	HD	The Home Depot, Inc.	1.08%	899,604
16	ORCL	Oracle Corporation	0.90%	1,785,119
17	MRK	Merck & Co., Inc.	0.81%	2,881,773
18	CRM	Salesforce, Inc.	0.81%	890,620
19	ISRG	Intuitive Surgical, Inc.	0.70%	401,501
20	ADBE	Adobe Inc.	0.67%	503,878
21	NOW	ServiceNow, Inc.	0.66%	233,347
22	PLTR	Palantir Technologies Inc.	0.59%	2,285,705
23	INTU	Intuit Inc.	0.58%	310,317
24	PEP	PepsiCo, Inc.	0.58%	1,234,398
25	QCOM	QUALCOMM Incorporated	0.57%	1,190,450
26	ABBV	AbbVie Inc.	0.55%	869,866
27	KO	The Coca-Cola Company	0.55%	2,528,194
28	BKNG	Booking Holdings Inc.	0.54%	35,328
29	UBER	Uber Technologies, Inc.	0.53%	2,309,887
30	PGR	The Progressive Corporation	0.48%	560,045
31	AMGN	Amgen Inc.	0.44%	474,800
32	PANW	Palo Alto Networks, Inc.	0.43%	735,234
33	AMAT	Applied Materials, Inc.	0.42%	868,924
34	ADP	Automatic Data Processing, Inc.	0.42%	433,548
35	BX	Blackstone Inc.	0.40%	819,984
36	AMD	Advanced Micro Devices, Inc.	0.37%	1,207,461
37	SBUX	Starbucks Corporation	0.35%	999,215
38	LRCX	Lam Research Corporation	0.34%	1,460,792
39	AMT	American Tower Corporation	0.33%	530,533
40	ANET	Arista Networks Inc	0.33%	1,170,817
41	KLAC	KLA Corporation	0.33%	153,067
42	WM	Waste Management, Inc.	0.32%	455,666
43	PG	The Procter & Gamble Company	0.32%	598,168
44	CRWD	CrowdStrike Holdings, Inc.	0.31%	261,482
45	SPOT	Spotify Technology S.A.	0.31%	166,942
46	APP	AppLovin Corporation	0.30%	297,939
47	TJX	The TJX Companies, Inc.	0.29%	761,103
48	MCO	Moody's Corporation	0.28%	179,555
49	SHW	The Sherwin-Williams Company	0.27%	242,774
50	CMG	Chipotle Mexican Grill, Inc.	0.25%	1,552,164

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%